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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 000.00 | | 533 000.00 | 533 000.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 3 738.00 | | 3 738.00 | 3 738.00 |
CO Grand total (0 to V) | 536 738.00 | | 536 738.00 | 536 738.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 405 864.00 | 410 794.00 | | 405 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | -4 930.00 | | -4 574.00 |
DL TOTAL (I) | 402 390.00 | 406 964.00 | | 402 390.00 |
DU Loans and Debts from Credit Institutions (3) | 86 949.00 | 104 695.00 | | 86 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 865.00 | 36 839.00 | | 43 865.00 |
DX Trade payables and related accounts | 1 680.00 | 1 596.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 134 348.00 | 143 130.00 | | 134 348.00 |
EE Grand total (I to V) | 536 738.00 | 550 095.00 | | 536 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 884.00 | -1 821.00 | | -1 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574.00 | 4 930.00 | | 4 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | -4 930.00 | | -4 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 000.00 | | 533 000.00 | 533 000.00 |
IY DECREASES Total Tangible Fixed Assets | 533 000.00 | | | 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 86 586.00 | 21 746.00 | 64 839.00 | 86 586.00 |
VI Group and Associates | 43 865.00 | 43 865.00 | | 43 865.00 |
VK Loans repaid during the year | 17 813.00 | | | 17 813.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 348.00 | 69 509.00 | 64 839.00 | 134 348.00 |
